Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/03/2018 | FFC/2017-18/R/8 | Direct Receipts | 1,629 | 01/03/2018 | OWN/2017-18/P/191 | Expenditures | 1,270 | 09/03/2018 | OWN/2017-18/C/61 | 17,300 | ||||
01/03/2018 | MGNREGA/2017-18/R/12 | Direct Receipts | 16,897 | 01/03/2018 | OWN/2017-18/P/192 | Expenditures | 456 | 10/03/2018 | OWN/2017-18/C/60 | 12,000 | ||||
01/03/2018 | OWN/2017-18/R/341 | Direct Receipts | 5,397 | 01/03/2018 | OWN/2017-18/P/193 | Expenditures | 800 | 28/03/2018 | OWN/2017-18/C/63 | 20,000 | ||||
01/03/2018 | OWN/2017-18/R/342 | Direct Receipts | 5,584 | 01/03/2018 | OWN/2017-18/P/194 | Expenditures | 100 | 31/03/2018 | OWN/2017-18/C/62 | 10,000 | ||||
01/03/2018 | OWN/2017-18/R/343 | Direct Receipts | 4,203 | 01/03/2018 | OWN/2017-18/P/195 | Expenditures | 100 | |||||||
01/03/2018 | OWN/2017-18/R/344 | Direct Receipts | 371 | 01/03/2018 | OWN/2017-18/P/196 | Expenditures | 150 | |||||||
01/03/2018 | OWN/2017-18/R/345 | Direct Receipts | 254,657 | 01/03/2018 | OWN/2017-18/P/197 | Expenditures | 90 | |||||||
12/03/2018 | FFC/2017-18/R/9 | Direct Receipts | 1,500 | 01/03/2018 | OWN/2017-18/P/198 | Expenditures | 210 | |||||||
13/03/2018 | FFC/2017-18/R/10 | Direct Receipts | 1,130,165 | 01/03/2018 | OWN/2017-18/P/199 | Expenditures | 550 | |||||||
14/03/2018 | OWN/2017-18/R/346 | Direct Receipts | 500 | 01/03/2018 | OWN/2017-18/P/267 | Expenditures | 300 | |||||||
14/03/2018 | OWN/2017-18/R/347 | Direct Receipts | 70 | 06/03/2018 | OWN/2017-18/P/200 | Expenditures | 375 | |||||||
14/03/2018 | OWN/2017-18/R/348 | Direct Receipts | 4,688 | 06/03/2018 | OWN/2017-18/P/201 | Expenditures | 6,000 | |||||||
14/03/2018 | OWN/2017-18/R/349 | Direct Receipts | 7,527 | 06/03/2018 | OWN/2017-18/P/202 | Expenditures | 7,140 | |||||||
14/03/2018 | OWN/2017-18/R/350 | Direct Receipts | 60,925 | 06/03/2018 | OWN/2017-18/P/203 | Expenditures | 300 | |||||||
14/03/2018 | OWN/2017-18/R/351 | Direct Receipts | 20 | 06/03/2018 | OWN/2017-18/P/204 | Expenditures | 800 | |||||||
14/03/2018 | OWN/2017-18/R/352 | Direct Receipts | 4,832 | 10/03/2018 | OWN/2017-18/P/205 | Expenditures | 705 | |||||||
14/03/2018 | OWN/2017-18/R/353 | Direct Receipts | 427 | 10/03/2018 | OWN/2017-18/P/206 | Expenditures | 785 | |||||||
14/03/2018 | OWN/2017-18/R/354 | Direct Receipts | 1,409 | 10/03/2018 | OWN/2017-18/P/207 | Expenditures | 150 | |||||||
14/03/2018 | OWN/2017-18/R/355 | Direct Receipts | 40 | 10/03/2018 | OWN/2017-18/P/208 | Expenditures | 2,310 | |||||||
14/03/2018 | OWN/2017-18/R/356 | Direct Receipts | 450 | 10/03/2018 | OWN/2017-18/P/209 | Expenditures | 1,500 | |||||||
14/03/2018 | OWN/2017-18/R/357 | Direct Receipts | 80 | 10/03/2018 | OWN/2017-18/P/210 | Expenditures | 1,040 | |||||||
14/03/2018 | OWN/2017-18/R/358 | Direct Receipts | 750 | 10/03/2018 | OWN/2017-18/P/211 | Expenditures | 2,500 | |||||||
14/03/2018 | OWN/2017-18/R/359 | Direct Receipts | 90,000 | 10/03/2018 | OWN/2017-18/P/212 | Expenditures | 450 | |||||||
22/03/2018 | OWN/2017-18/R/360 | Direct Receipts | 1,400 | 10/03/2018 | OWN/2017-18/P/213 | Expenditures | 521 | |||||||
22/03/2018 | OWN/2017-18/R/361 | Direct Receipts | 20 | 10/03/2018 | OWN/2017-18/P/214 | Expenditures | 200 | |||||||
22/03/2018 | OWN/2017-18/R/362 | Direct Receipts | 827 | 10/03/2018 | OWN/2017-18/P/215 | Expenditures | 1,640 | |||||||
22/03/2018 | OWN/2017-18/R/363 | Direct Receipts | 1,269 | 10/03/2018 | OWN/2017-18/P/216 | Expenditures | 7,125 | |||||||
22/03/2018 | OWN/2017-18/R/364 | Direct Receipts | 60 | 10/03/2018 | OWN/2017-18/P/217 | Expenditures | 7,125 | |||||||
22/03/2018 | OWN/2017-18/R/365 | Direct Receipts | 5,778 | 10/03/2018 | OWN/2017-18/P/218 | Expenditures | 7,584 | |||||||
22/03/2018 | OWN/2017-18/R/366 | Direct Receipts | 2,751 | 10/03/2018 | OWN/2017-18/P/219 | Expenditures | 1,840 | |||||||
22/03/2018 | OWN/2017-18/R/367 | Direct Receipts | 100 | 13/03/2018 | FFC/2017-18/P/9 | Expenditures | 34,789 | |||||||
22/03/2018 | OWN/2017-18/R/368 | Direct Receipts | 5,427 | 15/03/2018 | OWN/2017-18/P/220 | Expenditures | 2,050 | |||||||
22/03/2018 | OWN/2017-18/R/369 | Direct Receipts | 20 | 15/03/2018 | OWN/2017-18/P/221 | Expenditures | 3,360 | |||||||
22/03/2018 | OWN/2017-18/R/370 | Direct Receipts | 1,000 | 15/03/2018 | OWN/2017-18/P/223 | Expenditures | 12,000 | |||||||
23/03/2018 | OWN/2017-18/R/371 | Direct Receipts | 40 | 16/03/2018 | OWN/2017-18/P/222 | Expenditures | 25,134 | |||||||
23/03/2018 | OWN/2017-18/R/372 | Direct Receipts | 866 | 16/03/2018 | OWN/2017-18/P/224 | Expenditures | 151,500 | |||||||
23/03/2018 | OWN/2017-18/R/373 | Direct Receipts | 5,982 | 16/03/2018 | OWN/2017-18/P/225 | Expenditures | 74,542 | |||||||
23/03/2018 | OWN/2017-18/R/374 | Direct Receipts | 200 | 16/03/2018 | OWN/2017-18/P/226 | Expenditures | 28,220 | |||||||
23/03/2018 | OWN/2017-18/R/375 | Direct Receipts | 30,000 | 16/03/2018 | OWN/2017-18/P/227 | Expenditures | 200 | |||||||
23/03/2018 | OWN/2017-18/R/376 | Direct Receipts | 1,245 | 16/03/2018 | OWN/2017-18/P/228 | Expenditures | 400 | |||||||
23/03/2018 | STS/2017-18/R/5 | Direct Receipts | 258,763 | 19/03/2018 | MGNREGA/2017-18/P/16 | Expenditures | 16,000 | |||||||
25/03/2018 | FFC/2017-18/R/11 | Direct Receipts | 36,216 | 20/03/2018 | TSC/2017-18/P/41 | Expenditures | 14,000 | |||||||
30/03/2018 | OWN/2017-18/R/377 | Direct Receipts | 13,473 | 22/03/2018 | OWN/2017-18/P/229 | Expenditures | 88 | |||||||
30/03/2018 | OWN/2017-18/R/378 | Direct Receipts | 8,385 | 23/03/2018 | OWN/2017-18/P/230 | Expenditures | 2,430 | |||||||
30/03/2018 | OWN/2017-18/R/379 | Direct Receipts | 20 | 23/03/2018 | OWN/2017-18/P/231 | Expenditures | 15,006 | |||||||
30/03/2018 | OWN/2017-18/R/380 | Direct Receipts | 5,000 | 23/03/2018 | OWN/2017-18/P/232 | Expenditures | 3,925 | |||||||
30/03/2018 | OWN/2017-18/R/381 | Direct Receipts | 2,445 | 23/03/2018 | OWN/2017-18/P/233 | Expenditures | 12,050 | |||||||
30/03/2018 | OWN/2017-18/R/382 | Direct Receipts | 6,999 | 23/03/2018 | OWN/2017-18/P/234 | Expenditures | 6,910 | |||||||
30/03/2018 | OWN/2017-18/R/383 | Direct Receipts | 700 | 26/03/2018 | STS/2017-18/P/10 | Expenditures | 18,430 | |||||||
30/03/2018 | OWN/2017-18/R/384 | Direct Receipts | 1,620 | 26/03/2018 | STS/2017-18/P/11 | Expenditures | 46,912 | |||||||
30/03/2018 | OWN/2017-18/R/385 | Direct Receipts | 129 | 26/03/2018 | STS/2017-18/P/12 | Expenditures | 71,200 | |||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/5 | Expenditures | 8,040 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/6 | Expenditures | 5,380 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/7 | Expenditures | 8,440 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/8 | Expenditures | 29,120 | ||||||||||
Direct Receipts | 26/03/2018 | STS/2017-18/P/9 | Expenditures | 34,500 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/235 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/236 | Expenditures | 7,125 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/237 | Expenditures | 7,584 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/238 | Expenditures | 2,945 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/239 | Expenditures | 115,165 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/240 | Expenditures | 10,100 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/241 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/242 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/243 | Expenditures | 700 | ||||||||||
Direct Receipts | 30/03/2018 | OWN/2017-18/P/244 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/245 | Expenditures | 250 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/246 | Expenditures | 430 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/247 | Expenditures | 540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/248 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/249 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/250 | Expenditures | 50 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/251 | Expenditures | 810 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/252 | Expenditures | 580 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/253 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/254 | Expenditures | 220 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/255 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/256 | Expenditures | 215 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/257 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/258 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/259 | Expenditures | 290 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/260 | Expenditures | 200 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/261 | Expenditures | 150 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/262 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/263 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/264 | Expenditures | 3,957 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/265 | Expenditures | 36,820 | ||||||||||
Direct Receipts | 31/03/2018 | OWN/2017-18/P/266 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:01:33 PM. |